Udalguri Beverages Private Limited

Udalguri Beverages Private Limited - agriculture in Assam, India. FY 2026 financials & compliance.
CIN U15549AS2005PTC007661 Incorporated 15 February 2005 ROC Guwahati HQ Assam, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2025
₹6.71 Cr
▼ 7% YoY
Net loss · FY 2025
₹87.63 Lakh
Net margin -13.1%
EBITDA · FY 2025
-₹76.99 Lakh
EBITDA margin -11.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹7.28 Lakh
Issued & subscribed
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings
Active GSTINs
2
of 4 registered

About Udalguri Beverages Private Limited

Data last updated:

Udalguri Beverages Private Limited is a private limited company based in Assam, India, a subsidiary of Udalguri Tea Co Pvt Ltd. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 15 February 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U15549AS2005PTC007661. Its GSTIN is 18AAACU7426P1ZQ (Assam). The company holds 4 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹7.28 Lakh. It is led by directors Mahendra Sureka and Tanish Sureka.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at P O Panitoladibrugarh, Assam, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.71 Cr, a decline of 7% compared to the previous year. For the same year it recorded a net loss of ₹87.63 Lakh (net margin -13.1%) and EBITDA of -₹76.99 Lakh (EBITDA margin -11.5%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 6% over five years.

Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15549AS2005PTC007661
Registration Number 007661
Incorporation Date 15 February 2005
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Udalguri Tea Co Pvt Ltd
Compliance Status Active Compliant

Contact details

Udalguri Beverages Private Limited's registered office is in Assam. Its e-mail address is in the company report.

  • Email
  • Registered Address
    P O Panitoladibrugarh, Assam, India
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of Udalguri Beverages Private Limited, buy the company report.

Comprehensive company report
Udalguri Beverages Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Udalguri Beverages is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Udalguri Beverages Private Limited, buy the company report.

Financials of Udalguri Beverages Private Limited

FY 2025 filings available

Udalguri Beverages Private Limited reported revenue of ₹6.71 Cr (down 7% YoY) for FY 2025.

Revenue · FY 2025
₹6.71 Cr ▼ 7%
Net loss · FY 2025
₹87.63 Lakh margin -13.1%
EBITDA · FY 2025
-₹76.99 Lakh margin -11.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▼ 10%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 180%
3 years · compounded
▼ 94%
5 years · compounded
▲ 19%

Revenue fell 7% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA fell 180% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹76.99 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹87.63 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-11.5%
Net Profit Margin-13.1%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Udalguri Beverages Private Limited, buy the company report.

Board of directors of Udalguri Beverages Private Limited

Udalguri Beverages has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Tanish SurekaAdditional Director01 Sep 20233 Years 2 MonthsCurrent
Mahendra SurekaDirector08 Feb 20206 Years 9 MonthsCurrent

Peer comparison

Udalguri Beverages Private Limited is compared with the 4 companies closest to it by revenue in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Goel Plantations Private Limited₹6.79 Cr (FY 2025)3.0%Jalpiguri, West Bengal, India
Chhaparia Marketing Private Limited₹6.74 Cr (FY 2025)15.0%Kolkata, West Bengal, India
Choudhury Tea and Agro Industries Pvt Ltd₹6.73 Cr (FY 2020)7.0%Kokrajhar Town, Assam, India
Udalguri Beverages Private Limitedthis company₹6.71 Cr (FY 2025)-₹87.63 Lakh-13.1%-7.0%Assam, India
Greenline Tea & Exports Limited₹6.7 Cr (FY 2025)22.0%Kolkata, West Bengal, India

To see the full peer comparison of Udalguri Beverages Private Limited, buy the company report.

Auditor

Udalguri Beverages Private Limited is audited by B K KEJRIWAL & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
B K KEJRIWAL & COFY 2019326272E

Shareholding

The shareholding of Udalguri Beverages Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Udalguri Beverages Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Udalguri Beverages Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Udalguri Beverages has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
18AAACU7426P1ZQAssamActive01 Jul 2017
19AAACU7426P1ZOWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Udalguri Beverages Private Limited, buy the company report.

Recent activity

Udalguri Beverages Private Limited has 7 board changes on record since 2019: 2 appointments and 5 cessations. The latest: Hukamraj Sajanraj Kumbhat ceased to be Director on 13 Oct 2025.

Ceased
Hukamraj Sajanraj Kumbhat ceased to be Director.
AGM
Udalguri Beverages Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Udalguri Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Guwahati.
Appointed
Tanish Sureka was appointed as Additional Director.
Ceased
Mahendra Sureka ceased to be Additional Director.
Ceased
Shubham Patwari ceased to be Additional Director.
Appointed
Mahendra Sureka was appointed as Director.
Ceased
Monika Kumbhat ceased to be Additional Director.
Ceased
Kaushal Kumbhat ceased to be Director.
Incorporation
15 Feb 2005
Udalguri Beverages Private Limited was registered on 15 Feb 2005 with Roc Guwahati & aged 21 years 8 months as per MCA records.

Frequently asked questions

Udalguri Beverages is an active private limited company based in Assam, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 15 February 2005 (21+ years old) and is registered under CIN U15549AS2005PTC007661.

Udalguri Beverages has 2 current directors:

The latest financial statements of Udalguri Beverages on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Udalguri Beverages is 18AAACU7426P1ZQ, registered in Assam. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 19AAACU7426P1ZO (West Bengal).

The CIN (Corporate Identification Number) of Udalguri Beverages is U15549AS2005PTC007661. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Udalguri Beverages has 4 court cases on record: 3 filed by the company and 1 filed against it. 1 is pending. Most are in the high courts.

Udalguri Beverages was incorporated on 15 February 2005, making it 21+ years old. It is registered with the Registrar of Companies, Guwahati.

The peers of Udalguri Beverages by revenue are Goel Plantations Private Limited, Chhaparia Marketing Private Limited, Choudhury Tea and Agro Industries Pvt Ltd, Greenline Tea & Exports Limited, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).

Hukamraj Sajanraj Kumbhat ceased to be Director on 13 Oct 2025. Tanish Sureka was appointed as Additional Director on 01 Sep 2023. Mahendra Sureka ceased to be Additional Director on 31 Dec 2020. Udalguri Beverages has 7 board changes on record in total.

The registered office of Udalguri Beverages is at P O Panitoladibrugarh, Assam, India.

Udalguri Beverages operates in the agriculture industry, in the tea and coffee processing segment.